THE GREEN HOTEL LIMITED

Active Kinross

Hotels and similar accommodation

51 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE GREEN HOTEL LIMITED

Hotels and similar accommodation

Founded 21 Oct 2016 Active Kinross, Scotland 51 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Dec 2025 Next due 9 Dec 2026 7 months remaining
Net assets £-47K £188K 2024 year on year
Total assets £2M £42K 2024 year on year
Total Liabilities £2M £146K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

2 The Muirs Kinross Perth & Kinross KY13 8AS Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GREEN HOTEL LIMITED (SC548341), an active lifestyle and entertainment company based in Kinross, Scotland. Incorporated 21 Oct 2016. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£17.64k

Increased by £4.80k (+37%)

Net Assets

-£47.41k

Decreased by £188.31k (-134%)

Total Liabilities

£1.97M

Increased by £145.87k (+8%)

Turnover

N/A

Employees

51

Decreased by 6 (-11%)

Debt Ratio

102%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Elizabeth Lynette MontgomeryDirectorBritishScotland7220 Nov 2020Active
James David Keith MontgomeryDirectorBritishScotland6821 Oct 2016Active

Shareholders

Shareholders (1)

Tarhill Holdings Ltd
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tarhill Holdings Ltd

United Kingdom

Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Edward Henry James Montgomery

Ceased 30 Nov 2022

Ceased

Group Structure

Group Structure

THE GREEN HOTEL LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Dec 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
25 Sept 2024MortgageMortgage Satisfy Charge Full
3 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Dec 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

25 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 4 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 25 Sept 2024